BH Digital Liquid Trading UK Vehicle II Limited
- Fund Information and Directors
| BH Digital Liquid Trading UK Vehicle II Limited |
| Firm |
Brevan Howard Capital Management LP
|
| Fund # | 805-4097566317 |
| CIK # | 0001902977 |
| Sale | 2022-01-04
(38.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459490100 |
| Address | Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Karla Bodden, Phil Schmitt, Philippe Lespinard, James Vernon, Carol Reynolds, Risto Silander |
| Custodian | Coinbase Custody Trust Company LLC, Copper Markets Switzerland AG, Anchorage Digital Bank NA, Gemini Trust Company LLC, Copper Technologies Switzerland AG, Copper Technologies UK Limited, Citigroup Global Markets Inc, State Street Bank and Trust Company |
| Auditor | KPMG |
| Marketer | Brevan Howard US LLC, Bank Julius Baer & Co Ltd |
| Broker | Citigroup Global Markets Inc, Coinbase Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-09 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $10,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Finder's Fee | $1,073,371 |
| Net Assets | Decline to Disclose |
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